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Generali Investments Sicav - Sycomore Sustainable European Equity Fund Bx (0P0000J1YO)

Luxembourg

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222.026 +2.770 +1.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.35M

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Sustainable European Equity Fund Bx fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	222.026	222.026	222.026	219.256	1.26%
Jul 16, 2025	219.256	219.256	221.302	219.256	-0.92%
Jul 15, 2025	221.302	221.302	222.053	221.302	-0.34%
Jul 14, 2025	222.053	222.053	222.375	222.053	-0.14%
Jul 11, 2025	222.375	222.375	225.002	222.375	-1.17%
Jul 10, 2025	225.002	225.002	225.002	224.265	0.33%
Jul 09, 2025	224.265	224.265	224.265	222.100	0.97%
Jul 08, 2025	222.100	222.100	222.100	221.229	0.39%
Jul 07, 2025	221.229	221.229	221.229	220.331	0.41%
Jul 04, 2025	220.331	220.331	221.525	220.331	-0.54%
Jul 03, 2025	221.525	221.525	221.525	220.882	0.29%
Jul 02, 2025	220.882	220.882	220.882	220.295	0.27%
Jul 01, 2025	220.295	220.295	220.295	220.295	0.00%
Jun 30, 2025	220.295	220.295	221.900	220.295	-0.72%
Jun 27, 2025	221.900	221.900	221.900	218.319	1.64%
Jun 26, 2025	218.319	218.319	218.822	218.319	-0.23%
Jun 25, 2025	218.822	218.822	220.946	218.822	-0.96%
Jun 24, 2025	220.946	220.946	220.946	218.673	1.04%
Jun 20, 2025	218.673	218.673	218.673	218.673	0.16%
Jun 19, 2025	218.319	218.319	220.172	218.319	-0.84%

Highest: 225.002

Lowest: 218.319

Difference: 6.683

Average: 220.996

Change %: 0.842

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